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SF
SBK Financial Portfolio holdings
AUM
$63.1M
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
-5.91%
1 Year Est. Return
-17.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
-$11.4M
(-15%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
69
New
1
Increased
14
Reduced
21
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$487K |
| 2 |
Coca-Cola
KO
|
+$361K |
| 3 |
Truist Financial
TFC
|
+$222K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$186K |
| 5 |
IBM
IBM
|
+$145K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
+$5.45M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$773K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$344K |
| 4 |
United Parcel Service
UPS
|
+$274K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$260K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Staples | 6.2% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $846K | 1.3% |
6,700
| – | – |
|
27
Pfizer
PFE
$138B
| $807K | 1.24% |
18,445
-333
| -2% | -$16.2K |
|
28
iShares Russell 2000 Growth ETF
IWO
$15B
| $753K | 1.16% |
3,644
-217
| -6% | -$48.8K |
|
29
Union Pacific
UNP
$171B
| $662K | 1.02% |
3,400
| – | – |
|
30
iShares S&P 500 Value ETF
IVE
$48.5B
| $660K | 1.01% |
5,135
-86
| -2% | -$12.2K |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $654K | 1% |
6,800
| – | – |
|
32
iShares Russell 1000 Growth ETF
IWF
$127B
| $651K | 1% |
12,368
| – | – |
|
33
Chevron
CVX
$362B
| $647K | 0.99% |
4,500
-24
| -0.5% | -$3.66K |
|
34
Dollar Tree
DLTR
$23.9B
| $621K | 0.95% |
4,562
| – | – |
|
35
JPMorgan Chase
JPM
$919B
| $601K | 0.92% |
5,747
-276
| -5% | -$31.7K |
|
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $562K | 0.86% |
9,037
-2,375
| -21% | -$163K |
|
37
RTX Corp
RTX
$260B
| $548K | 0.84% |
6,700
| – | – |
|
|
38
IBM
IBM
$204B
| $544K | 0.84% |
4,577
+1,102
| +32% | +$145K |
|
39
Vanguard Small-Cap ETF
VB
$79.9B
| $537K | 0.82% |
3,144
-54
| -2% | -$10.2K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $534K | 0.82% |
2,000
-75
| -4% | -$21.3K |
|
41
iShares MSCI EAFE ETF
EFA
$77B
| $534K | 0.82% |
9,530
| – | – |
|
42
Bristol-Myers Squibb
BMY
$116B
| $498K | 0.76% |
7,000
| – | – |
|
43
NextEra Energy
NEE
$187B
| $475K | 0.73% |
6,062
+62
| +1% | +$5.26K |
|
44
Walmart Inc
WMT
$905B
| $467K | 0.72% |
10,800
| – | – |
|
45
McDonald's
MCD
$191B
| $461K | 0.71% |
2,000
| – | – |
|
46
iShares Russell 1000 ETF
IWB
$48.5B
| $445K | 0.68% |
2,253
-42
| -2% | -$9.21K |
|
47
Capital One
COF
$126B
| $430K | 0.66% |
4,666
-650
| -12% | -$69.2K |
|
|
DFUS
48
Dimensional US Equity ETF
DFUS
$21.1B
| $430K | 0.66% |
11,084
| – | – |
|
49
PNC Financial Services
PNC
$101B
| $364K | 0.56% |
2,433
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$665B
| $356K | 0.55% |
1,983
| – | – |
|
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